SIMONS INTERIØR AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 114 000	8 970 000	5 794 000	6 027 000
Net Income	563 000	1 870 000	380 000	−697 000
Total Assets	7 845 000	5 582 000	3 727 000	3 127 000
Total Equity	3 402 000	2 966 000	1 313 000	−667 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 114 000	8 970 000	5 794 000	6 027 000
Expenditure	13 407 000	6 600 000	5 389 000	6 739 000
Operating Profit	707 000	2 370 000	404 000	−712 000
Financial Income	41 000	7 000	2 000	4 000
Financial Costs	23 000	14 000	27 000	42 000
Financial Balance	18 000	−7 000	−25 000	−38 000
Earnings Before Tax	724 000	2 363 000	380 000	−750 000
Tax	161 000	493 000	0	−53 000
Net Income	563 000	1 870 000	380 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	2 711 000	1 755 000	2 038 000
Total Current Assets	4 145 000	2 871 000	1 972 000	1 089 000
Total Assets	7 845 000	5 582 000	3 727 000	3 127 000
Total Retained Equity	1 772 000	1 336 000	−317 000	−697 000
Total Equity	3 402 000	2 966 000	1 313 000	−667 000
Total Long-Term Debt	1 139 000	1 257 000	1 398 000	3 167 000
Total Current Debt	3 303 000	1 359 000	1 016 000	627 000
Total Equity and Debt	7 845 000	5 582 000	3 727 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 114 000	7 867 000	5 794 000	5 957 000
Other Income	0	1 103 000	0	70 000
Revenue	14 114 000	8 970 000	5 794 000	6 027 000
Cost of Goods Sold	6 627 000	2 360 000	1 605 000	2 420 000
Salary Costs	4 351 000	2 915 000	2 560 000	2 841 000
Depreciation	189 000	152 000	222 000	266 000
Impairment	0	0	0	0
Expenditure	13 407 000	6 600 000	5 389 000	6 739 000
Operating Profit	707 000	2 370 000	404 000	−712 000
Financial Income	41 000	7 000	2 000	4 000
Financial Costs	23 000	14 000	27 000	42 000
Financial Balance	18 000	−7 000	−25 000	−38 000
Dividends	0	0	0	0
Net Income	563 000	1 870 000	380 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	0	576 000	589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	889 000	629 000	753 000	911 000
Total Tangible Assets	967 000	629 000	1 329 000	1 500 000
Total Fiancial Fixed Assets	2 732 000	2 082 000	425 000	538 000
Total Fixed Assets	3 700 000	2 711 000	1 755 000	2 038 000
Stock	304 000	293 000	278 000	242 000
Total Investments	0	0	0	0
Cash, Bank	905 000	1 999 000	1 301 000	396 000
Total Current Assets	4 145 000	2 871 000	1 972 000	1 089 000
Total Assets	7 845 000	5 582 000	3 727 000	3 127 000
Total Equity	3 402 000	2 966 000	1 313 000	−667 000
Short-Term Group Debt	163 000	278 000	0	0
Total Long-Term Debt	1 139 000	1 257 000	1 398 000	3 167 000
Creditors	1 536 000	120 000	230 000	161 000
Unpaid Taxes	898 000	450 000	540 000	195 000
Dividends	0	0	0	0
Other Current Debt	511 000	266 000	246 000	271 000
Total Current Debt	3 303 000	1 359 000	1 016 000	627 000
Total Equity and Debt	7 845 000	5 582 000	3 727 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	63,05 %	28,94 %	104,5 %
Debt-to-Equity Ratio	0,33	0,42	1,06	−4,75
Operating Profit Margin	5,01 %	26,42 %	6,97 %	−11,81 %
Current Ratio	1,25	2,11	1,94	1,74
Quick Ratio	1,38	2,69	2,67	2,83
Equity Ratio	0,43	0,53	0,35	−0,21
Gross Profit Margin	53,05 %	73,69 %	72,3 %	59,85 %